Q2 2013 Holdings
Filed 2013-08-13 | 10285 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2B | 254,843,882 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.6B | 59,149,941 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2B | 77,519,568 | 9.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.4B | 11,348,173 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3B | 20,881,730 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1B | 23,179,101 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $981.3M | 68,963,466 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $925.9M | 8,536,627 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $834.2M | 14,305,732 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $783.7M | 84,545,137 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $699.9M | 1,651,943 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $669.4M | 14,502,188 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $509.7M | 9,780,067 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $497.7M | 14,664,298 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $472.5M | 11,103,692 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $437.2M | 18,715,533 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $394.7M | 7,073,978 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $388.0M | 18,235,117 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $299.2M | 7,275,653 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $261.0M | 10,234,539 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $257.7M | 17,798,111 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $252.3M | 15,785,870 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $215.5M | 3,294,438 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $213.6M | 5,359,147 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $212.2M | 2,795,629 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $195.3M | 2,924,356 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $186.9M | 4,307,905 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $166.9M | 40,914,640 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $159.3M | 1,682,416 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $157.9M | 8,195,835 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $155.9M | 1,656,836 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $154.1M | 5,830,029 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $150.5M | 2,979,356 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $149.8M | 4,044,716 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $134.1M | 7,186,447 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $126.6M | 3,085,352 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $119.7M | 9,250,213 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $114.8M | 5,911,822 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $114.2M | 1,017,511 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $109.8M | 1,729,685 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $90.9M | 2,452,891 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $90.8M | 531,883 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $85.9M | 5,206,582 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $84.8M | 2,733,748 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $75.3M | 5,661,757 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $65.7M | 3,524,435 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $65.4M | 3,766,372 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $64.0M | 1,595,981 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $63.4M | 1,916,732 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $59.5M | 1,264,094 | 0.2% |